Dansk Bioindustri ApS — Credit Rating and Financial Key Figures
CVR number: 37759147
Søren Frichs Vej 38 K, 8230 Åbyhøj
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 46.61 | -55.55 | -2.57 |
| EBIT | 46.61 | -55.55 | -2.57 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.11 | ||
| Pre-tax profit | 46.61 | -55.65 | -2.56 |
| Income taxes | 0.29 | -0.29 | |
| Net earnings | 46.90 | -55.94 | -2.56 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 123.68 | ||
| Current owed by particip. interest comp. | 8.33 | 8.33 | |
| Current other receivables | 0.98 | 0.98 | |
| Current deferred tax assets | 0.29 | ||
| Short term receivables total | 123.98 | 9.31 | 9.31 |
| Cash and bank deposits | 30.20 | 3.15 | 0.60 |
| Cash and cash equivalents | 30.20 | 3.15 | 0.60 |
| Balance sheet total (assets) | 154.17 | 12.46 | 9.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.00 | -50.00 | -50.00 | -3.10 | -59.04 |
| Profit of the financial year | 46.90 | -55.94 | -2.56 | ||
| Shareholders equity total | 46.90 | -9.04 | -11.60 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 60.80 | 21.35 | 21.35 | ||
| Other non-interest bearing current liabilities | 46.47 | 0.15 | 0.15 | ||
| Current liabilities total | 107.27 | 21.50 | 21.50 | ||
| Balance sheet total (liabilities) | 154.17 | 12.46 | 9.91 |
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